CBUL - iShares $ TIPS 0-5 UCITS ETF EUR Hedged (EUR) (Dist) (IE000WIQIPT2)

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(%)

IE000WIQIPT2

CBUL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,33 EUR

NAV pro Aktie | 15/06/2026

06/04/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

CBUL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

3.532,09 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

109,95 Mio. EUR

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 15/06/2026, XETRA

YTD

1,26 %
1M

0,36 %
3M

1,11 %
6M

4,55 %
1J

4,99 %
3J

9,6 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CBUL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares $ TIPS 0-5 UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index by investing in a portfolio comprised primarily of U.S. inflation-protected government bonds

CBUL profile

The iShares $ TIPS 0-5 UCITS ETF EUR Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.04.2022 with unique ISIN - IE000WIQIPT2. Main exchange is XETRA and ticker symbol is CBUL. The total expense ratio is 0.12%. The iShares $ TIPS 0-5 UCITS ETF EUR Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur CBUL auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,54%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,53%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,41%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	5,24%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	5,15%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5,14%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	4,98%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,95%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,91%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,73%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,55%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,42%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,41%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,16%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	3,87%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,85%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	3,83%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,81%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,25%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	2,79%
USA, TIPS 3.875% 15apr2029, USD	2,22%
USA, TIPS 3.625% 15apr2028, USD	1,92%
USA, TIPS 2.375% 15jan2027, USD	1,85%
USA, TIPS 1.75% 15jan2028, USD	1,78%
USA, TIPS 2.5% 15jan2029, USD	1,67%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,03%
GBP CASH	0,03%
EUR CASH	0%
USD CASH	0%
MXN CASH	0%